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Rotella Capital Management’s Genesco GCO Stock Holding History

Rotella Capital Management’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,602
Closed -$205K – 111
2015
Q4 		$205K Sell
3,602
-19,700
-85% -$1.14M 0.18% 229
2015
Q3 		$1.33M Buy
+23,302
New +$1.45M 0.43% 47

Other funds holding GCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rotella Capital Management's GCO Position: Q1 2016 in Review

Rotella Capital Management sold out of Genesco (GCO) in Q1 2016, closing a stake of 3,602 shares — an estimated $205K sold.

Rotella Capital Management first reported a position in GCO in Q3 2015 and held it in 2 quarters. The position peaked at $1.33M in Q3 2015. 174 funds tracked by Wall St. Rank hold GCO as of Q1 2016.

  • Rotella Capital Management reported no remaining Genesco position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 3,602 Genesco shares in Q1 2016, an estimated $205K.
  • Rotella Capital Management first reported a position in Genesco in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Genesco position peaked at $1.33M in Q3 2015.
  • 174 funds tracked by Wall St. Rank held Genesco as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.